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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 086.00 | 1 791.00 | 2 877.00 |
AT Other tangible assets | 4 791.00 | 3 455.00 | 1 335.00 | 4 791.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 10 093.00 | 4 542.00 | 5 551.00 | 10 093.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 60 278.00 | | 60 278.00 | 60 278.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 92 941.00 | | 92 941.00 | 92 941.00 |
CO Grand total (0 to V) | 103 034.00 | 4 542.00 | 98 492.00 | 103 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 277.00 | | | 35 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 131.00 | | | 28 131.00 |
DL TOTAL (I) | 68 908.00 | | | 68 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | | | 9 254.00 |
DX Trade payables and related accounts | 11 150.00 | | | 11 150.00 |
DY Tax and social security liabilities | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 29 584.00 | | | 29 584.00 |
EE Grand total (I to V) | 98 492.00 | | | 98 492.00 |
EG Accrued income and payables due within one year | 29 584.00 | | | 29 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 357.00 | | 103 357.00 | 103 357.00 |
FG Production sold - services | 3 897.00 | | 3 897.00 | 3 897.00 |
FJ Net sales | 107 254.00 | | 107 254.00 | 107 254.00 |
FR Total operating income (I) | | | 107 254.00 | |
FU Purchases of raw materials and other supplies | | | 37 903.00 | |
FV Inventory change (raw materials and supplies) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 19 876.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 10 035.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 74 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 4 860.00 | | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 304.00 | | | 107 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 173.00 | | | 79 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 131.00 | | | 28 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 001.00 | | 3 092.00 | 7 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 10 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576.00 | | 3 092.00 | 4 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
